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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 150 754.00 | 150 754.00 | | 150 754.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 150 754.00 | 150 754.00 | | 150 754.00 |
BZ Other receivables | 20 512.00 | | 20 512.00 | 20 512.00 |
CF Cash and cash equivalents | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 26 296.00 | | 26 296.00 | 26 296.00 |
CO Grand total (0 to V) | 177 050.00 | 150 754.00 | 26 296.00 | 177 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 026.00 | -16 929.00 | | -25 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 255.00 | -8 097.00 | | -162 255.00 |
DL TOTAL (I) | -186 781.00 | -24 526.00 | | -186 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 898.00 | 190 441.00 | | 209 898.00 |
DX Trade payables and related accounts | 3 180.00 | 955.00 | | 3 180.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 213 078.00 | 199 396.00 | | 213 078.00 |
EE Grand total (I to V) | 26 296.00 | 174 869.00 | | 26 296.00 |
EG Accrued income and payables due within one year | 213 078.00 | 199 396.00 | | 213 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 110.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 171.00 | |
GG - OPERATING RESULT (I - II) | | | -9 171.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 754.00 | | | 150 754.00 |
HH Total exceptional expenses (VIII) | 150 754.00 | | | 150 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 754.00 | | | -150 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 255.00 | 8 097.00 | | 162 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 255.00 | -8 097.00 | | -162 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 805.00 | | 31 624.00 | 153 805.00 |
I4 DECREASES Grand Total | | 33 700.00 | 151 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 700.00 | 151 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 805.00 | | 31 624.00 | 153 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 150 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 209 898.00 | 209 898.00 | | 209 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 513.00 | 20 513.00 | | 20 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 078.00 | 213 078.00 | | 213 078.00 |
